Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
-$52.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,401
New
Increased
Reduced
Closed

Top Buys

1 +$981M
2 +$477M
3 +$375M
4
AMZN icon
Amazon
AMZN
+$254M
5
CVS icon
CVS Health
CVS
+$232M

Top Sells

1 +$918M
2 +$761M
3 +$581M
4
COL
Rockwell Collins
COL
+$274M
5
CA
CA, Inc.
CA
+$239M

Sector Composition

1 Technology 15.99%
2 Financials 14.41%
3 Healthcare 13.78%
4 Consumer Discretionary 9.86%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$1.84M ﹤0.01%
129,858
-3,597
3102
$1.84M ﹤0.01%
423,470
-6,350
3103
$1.84M ﹤0.01%
140,191
-1,659
3104
$1.84M ﹤0.01%
66,382
-1,790
3105
$1.83M ﹤0.01%
134,320
+310
3106
$1.83M ﹤0.01%
31,321
-4,059
3107
$1.83M ﹤0.01%
595
+53
3108
$1.83M ﹤0.01%
88,174
-488
3109
$1.83M ﹤0.01%
497,017
-4,322
3110
$1.82M ﹤0.01%
183,164
+2,133
3111
$1.82M ﹤0.01%
17,019
-55
3112
$1.81M ﹤0.01%
72,869
-873
3113
$1.81M ﹤0.01%
513,747
-2,694
3114
$1.81M ﹤0.01%
54,435
+293
3115
$1.81M ﹤0.01%
43,860
+5,297
3116
$1.8M ﹤0.01%
189,257
+724
3117
$1.8M ﹤0.01%
163,946
+2
3118
$1.79M ﹤0.01%
15,149
-820
3119
$1.79M ﹤0.01%
485,786
+101,734
3120
$1.78M ﹤0.01%
80,023
-412
3121
$1.78M ﹤0.01%
42,938
+377
3122
$1.77M ﹤0.01%
96,931
-1,067
3123
$1.76M ﹤0.01%
99,799
-930
3124
$1.76M ﹤0.01%
195,891
+20,836
3125
$1.76M ﹤0.01%
251,306
-4,546